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Siren LLC’s Tesla TSLA Stock Holding History

Siren LLC’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
3,500
-18,000
-84% -$7.16M 0.03% 108
2026
Q1 		$7.99M Buy
21,500
+20,000
+1,333% +$8.24M 0.22% 65
2025
Q4 		$675K Hold
1,500
– – 0.02% 111
2025
Q3 		$667K Sell
1,500
-2,500
-63% -$867K 0.03% 108
2025
Q2 		$1.27M Sell
4,000
-5,000
-56% -$1.51M 0.07% 92
2025
Q1 		$2.33M Buy
+9,000
New +$3M 0.13% 80

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Siren LLC's TSLA Position: Q2 2026 in Review

Siren LLC reduced its Tesla (TSLA) stake by 84% in Q2 2026, selling an estimated $7.16M and leaving 3,500 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #108.

Siren LLC first reported a position in TSLA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.99M in Q1 2026. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Siren LLC held 3,500 shares of Tesla worth $1.47M as of Q2 2026.
  • Siren LLC sold 18,000 Tesla shares in Q2 2026, an estimated $7.16M.
  • Tesla made up 0.03% of Siren LLC's portfolio in Q2 2026, its #108 holding.
  • Siren LLC first reported a position in Tesla in Q1 2025 and has held it in 6 quarters since.
  • Siren LLC's Tesla position peaked at $7.99M in Q1 2026.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Siren LLC's 13F filing for Q2 2026, filed 13 Aug 2026.